Company Uga Şi Asociaţii Srl with Fiscal Code 31436221
recorded a turnover of 2024 of
13.339,
with a net profit of
3.438
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uga Şi Asociaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.272
39.566
1.136
3.138
16.087
13.029
20.451
15.705
19.290
13.339
Total Income - EUR
18.272
40.928
8.331
8.748
30.171
20.726
21.115
18.447
19.886
13.961
Total Expenses - EUR
14.609
45.142
18.986
16.116
13.308
11.673
12.225
7.323
9.553
9.980
Gross Profit/Loss - EUR
3.663
-4.215
-10.656
-7.368
16.863
9.053
8.890
11.125
10.333
3.981
Net Profit/Loss - EUR
3.077
-4.215
-11.477
-7.579
15.958
8.533
8.332
10.654
9.657
3.438
Employees
2
3
1
1
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -30.5%, from 19.290 euro in the year 2023, to 13.339 euro in 2024.
The Net Profit decreased by -6.164 euro, from 9.657 euro in 2023, to 3.438 in the last year.
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Financial Rating - UGA ŞI ASOCIAŢII SRL
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Financial Reports - Uga Şi Asociaţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uga Şi Asociaţii Srl - CUI 31436221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.008
12.770
7.693
2.796
1.034
809
203
2.426
1.206
Current Assets
15.009
1.816
1.251
1.766
9.216
11.382
16.789
29.683
37.366
37.455
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.682
1.489
861
1.274
6.343
11.135
12.919
27.353
36.963
36.265
Cash
6.327
328
390
492
2.873
247
3.870
2.330
403
1.190
Shareholders Funds
7.082
2.795
-8.730
-16.149
121
8.653
16.793
27.499
28.722
28.053
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
7.928
17.132
22.835
25.714
11.981
3.882
889
614
11.092
10.608
Income in Advance
0
0
0
0
0
0
0
1.825
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.265 euro and cash availability of
1.190 euro.
The company's Equity was valued at
28.053 euro, while total Liabilities amounted to
10.608 euro.
Equity decreased by -509 euro, from 28.722 euro in 2023, to 28.053 in 2024.
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